Innovate Corp risk profile

61 Stretched several inputs deteriorating together

Measured 1 September 2026 from VATE's filed statements. Recomputed nightly.

61 (Stretched), driven by Leverage and coverage at 95, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteVolatileOne-year price volatility — 112.5%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.8 percentage points
Cash conversion17ContainedEasingCapital spending against operating cash — 0.00x
Leverage and coverage95AcuteWorseningNet debt to EBITDA — 7.94x
Competitive position67StretchedWorseningRevenue-growth gap against peers — -36.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Innovate Corp